ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,527 Value ($000) $287 Avg Close $48.33 Range $42.52 - $54.79

Q2 2025

Shares 10,294 Value ($000) $375 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 18,594 Value ($000) $683 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 7,842 Value ($000) $307 Avg Close $40.32 Range $36.62 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,527	$287	$48.33	$42.52 - $54.79
Q2 2025	10,294	$375	$35.53	$30.80 - $38.98
Q1 2025	18,594	$683	$39.25	$35.50 - $43.83
Q4 2024	7,842	$307	$40.32	$36.62 - $45.16